History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SOFI SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.520 7,000 +0 0.00% 94,640
2025-10-13 2025-10-09 13.900 7,000 +0 0.00% 97,300
2025-10-10 2025-10-08 13.650 7,000 +0 0.00% 95,550
2025-10-09 2025-10-06 13.760 7,000 +0 0.00% 96,320
2025-10-08 2025-10-03 13.810 7,000 +0 0.00% 96,670
2025-10-06 2025-10-02 13.740 7,000 +0 0.00% 96,180
2025-10-03 2025-09-30 14.140 7,000 +0 0.00% 98,980
2025-10-02 2025-09-29 13.660 7,000 +0 0.00% 95,620
2025-09-30 2025-09-26 12.670 7,000 +0 0.00% 88,690
2025-09-29 2025-09-25 12.820 7,000 +0 0.00% 89,740
2025-09-26 2025-09-24 12.910 7,000 +0 0.00% 90,370
2025-09-25 2025-09-23 12.950 7,000 -1,500 0.00% 90,650
2025-08-20 2025-08-18 15.340 8,500 -500 0.00% 130,390
2025-08-14 2025-08-12 13.250 9,000 +1,500 0.00% 119,250
2025-07-03 2025-06-30 10.686 7,500 +131 0.00% 80,145
2025-03-04 2025-02-28 9.963 7,369 -1,474 0.00% 73,420
2025-02-26 2025-02-24 10.340 8,843 +1,474 0.00% 91,436
2024-12-23 2024-12-19 10.279 7,369 -492 0.00% 75,745
2024-11-12 2024-11-08 12.009 7,861 +492 0.00% 94,403
2024-11-07 2024-11-05 11.252 7,369 +63 0.00% 82,914
2024-10-15 2024-10-10 10.010 7,306 +975 0.00% 73,129
2024-10-14 2024-10-09 10.348 6,331 -975 0.00% 65,515
2024-10-09 2024-10-07 17.617 7,306 -487 0.00% 128,708
2024-10-08 2024-10-04 14.414 7,793 -974 0.00% 112,326
2024-10-07 2024-10-03 13.531 8,767 +974 0.00% 118,624
2024-10-04 2024-10-02 13.428 7,793 +487 0.00% 104,645
2024-07-03 2024-06-28 6.241 7,306 +348 0.00% 45,597
2024-01-22 2024-01-18 6.521 6,958 +928 0.00% 45,375
2023-12-15 2023-12-13 7.265 6,030 +464 0.00% 43,808
2023-12-13 2023-12-11 7.405 5,566 +927 0.00% 41,217
2023-09-12 2023-09-07 8.893 4,639 -464 0.00% 41,253
2023-09-05 2023-08-31 9.000 5,103 -463 0.00% 45,929
2023-09-04 2023-08-30 9.313 5,566 +463 0.00% 51,836
2023-08-30 2023-08-28 9.367 5,103 +464 0.00% 47,799
2023-08-10 2023-08-08 9.917 4,639 -464 0.00% 46,003
2023-08-09 2023-08-07 9.960 5,103 -927 0.00% 50,824
2023-08-08 2023-08-04 10.035 6,030 +927 0.00% 60,512
2023-07-25 2023-07-21 9.087 5,103 +464 0.00% 46,369
2023-07-03 2023-06-29 8.836 4,639 +169 0.00% 40,991
2023-05-12 2023-05-10 10.268 4,470 -9,388 0.00% 45,897
2023-05-11 2023-05-09 10.849 13,858 +9,388 0.00% 150,351
2023-04-19 2023-04-17 9.373 4,470 -447 0.00% 41,897
2023-01-31 2023-01-27 9.731 4,917 -5,812 0.00% 47,847
2023-01-20 2023-01-18 9.183 10,729 -4,470 0.00% 98,523
2023-01-18 2023-01-16 9.228 15,199 -8,046 0.00% 140,250
2023-01-12 2023-01-10 8.221 23,245 +12,516 0.00% 191,096
2022-11-16 2022-11-14 7.774 10,729 +447 0.00% 83,403
2022-10-24 2022-10-20 6.856 10,282 -447 0.00% 70,497
2022-06-30 2022-06-28 10.411 10,729 +575 0.00% 111,702
2022-06-24 2022-06-22 9.856 10,154 -5,078 0.00% 100,076
2022-06-21 2022-06-17 9.915 15,232 +5,078 0.00% 151,024
2022-06-06 2022-06-01 8.769 10,154 -1,270 0.00% 89,036
2022-02-15 2022-02-11 10.896 11,424 +5,501 0.00% 124,473
2022-01-27 2022-01-25 10.399 5,923 -424 0.00% 61,596
2022-01-26 2022-01-24 10.683 6,347 +424 0.00% 67,805
2021-11-15 2021-11-11 10.033 5,923 -424 0.00% 59,426
2021-11-01 2021-10-28 9.761 6,347 +424 0.00% 61,955
2021-10-27 2021-10-25 10.340 5,923 -424 0.00% 61,246
2021-10-25 2021-10-21 10.340 6,347 -846 0.00% 65,630
2021-10-18 2021-10-12 9.868 7,193 +423 0.00% 70,978
2021-10-11 2021-10-07 10.246 6,770 -423 0.00% 69,364
2021-10-07 2021-10-05 10.021 7,193 +423 0.00% 72,083
2021-09-27 2021-09-23 10.671 6,770 -423 0.00% 72,244
2021-09-24 2021-09-21 10.352 7,193 +423 0.00% 74,463
2021-09-17 2021-09-15 10.908 6,770 -846 0.00% 73,844
2021-09-14 2021-09-10 11.676 7,616 -423 0.00% 88,922
2021-09-10 2021-09-08 11.593 8,039 +423 0.00% 93,196
2021-09-08 2021-09-06 11.475 7,616 -423 0.00% 87,392
2021-09-07 2021-09-03 10.943 8,039 +1,269 0.00% 87,971
2021-09-02 2021-08-31 10.069 6,770 -423 0.00% 68,164
2021-08-31 2021-08-27 9.690 7,193 +423 0.00% 69,703
2021-08-26 2021-08-24 10.317 6,770 -423 0.00% 69,844
2021-08-23 2021-08-19 10.033 7,193 +423 0.00% 72,168
2021-08-17 2021-08-13 9.702 6,770 -423 0.00% 65,684
2021-08-16 2021-08-12 9.915 7,193 +423 0.00% 71,318
2021-08-10 2021-08-06 9.430 6,770 -4,654 0.00% 63,844
2021-07-16 2021-07-14 10.376 11,424 -423 0.00% 118,533
2021-07-02 2021-06-29 11.692 11,847 +567 0.00% 138,513
2021-06-22 2021-06-18 11.530 11,280 -1,208 0.00% 130,064
2021-06-21 2021-06-17 11.369 12,488 +403 0.00% 141,978
2021-06-17 2021-06-15 11.506 12,085 -1,209 0.00% 139,046
2021-06-15 2021-06-10 11.990 13,294 +806 0.00% 159,391
2021-06-11 2021-06-09 12.163 12,488 +805 0.00% 151,898
2021-06-08 2021-06-04 12.163 11,683 +403 0.00% 142,106
2021-06-03 2021-06-01 12.275 11,280 +4,029 0.00% 138,464
2021-05-18 2021-05-14 11.406 7,251 -2,014 0.00% 82,708
2021-05-11 2021-05-07 10.960 9,265 +402 0.00% 101,540
2021-05-10 2021-05-06 11.022 8,863 -2,417 0.00% 97,685
2021-05-07 2021-05-05 11.195 11,280 +2,417 0.00% 126,284
2021-05-06 2021-05-04 11.096 8,863 +403 0.00% 98,345
2021-05-03 2021-04-29 11.444 8,460 -403 0.00% 96,813
2021-04-29 2021-04-27 11.369 8,863 -2,417 0.00% 100,765
2021-04-28 2021-04-26 11.518 11,280 -403 0.00% 129,924
2021-04-27 2021-04-23 12.002 11,683 -10,473 0.00% 140,221
2021-04-22 2021-04-20 12.238 22,156 +402 0.00% 271,144
2021-04-14 2021-04-12 12.263 21,754 +403 0.00% 266,765
2021-04-13 2021-04-09 12.710 21,351 +5,237 0.00% 271,363
2021-04-12 2021-04-08 12.908 16,114 +2,820 0.00% 208,003
2021-04-08 2021-04-01 13.132 13,294 -806 0.00% 174,571
2021-04-07 2021-03-31 12.660 14,100 +1,612 0.00% 178,505
2021-04-01 2021-03-30 12.809 12,488 +1,611 0.00% 159,957
2021-03-25 2021-03-23 12.362 10,877 +1,612 0.00% 134,462
2021-03-22 2021-03-18 12.350 9,265 +402 0.00% 114,420
2021-03-16 2021-03-12 12.163 8,863 -805 0.00% 107,805
2021-02-24 2021-02-22 13.678 9,668 -403 0.00% 132,236
2021-02-23 2021-02-19 14.224 10,071 +806 0.00% 143,248
2021-02-22 2021-02-18 14.249 9,265 +402 0.00% 132,014
2021-02-19 2021-02-17 14.522 8,863 -1,611 0.00% 128,706
2021-02-18 2021-02-16 14.323 10,474 -1,611 0.00% 150,020
2021-02-10 2021-02-08 13.454 12,085 -403 0.00% 162,595
2021-02-09 2021-02-05 13.454 12,488 +403 0.00% 168,017
2021-02-08 2021-02-04 13.554 12,085 -3,626 0.00% 163,795
2021-02-03 2021-02-01 14.323 15,711 +1,209 0.00% 225,031
2021-02-01 2021-01-28 14.497 14,502 -806 0.00% 210,234
2021-01-29 2021-01-27 14.894 15,308 -2,014 0.00% 227,998
2021-01-28 2021-01-26 15.142 17,322 -1,209 0.00% 262,295
2021-01-27 2021-01-25 16.160 18,531 +403 0.00% 299,462
2021-01-26 2021-01-22 15.788 18,128 -806 0.00% 286,200
2021-01-25 2021-01-21 16.408 18,934 +3,223 0.00% 310,675
2021-01-22 2021-01-20 15.937 15,711 -1,208 0.00% 250,381
2021-01-21 2021-01-19 15.887 16,919 -5,640 0.00% 268,792
2021-01-20 2021-01-18 15.093 22,559 +14,905 0.00% 340,475
2021-01-19 2021-01-15 14.298 7,654 +403 0.00% 109,439
2021-01-14 2021-01-12 14.646 7,251 +403 0.00% 106,197
2021-01-06 2021-01-04 13.380 6,848 -1,209 0.00% 91,625
2020-12-29 2020-12-24 11.990 8,057 +403 0.00% 96,601
2020-12-11 2020-12-09 12.635 7,654 +403 0.00% 96,709
2020-12-10 2020-12-08 12.908 7,251 +403 0.00% 93,597
2020-12-03 2020-12-01 13.876 6,848 +805 0.00% 95,025
2020-12-02 2020-11-30 13.181 6,043 -403 0.00% 79,654
2020-11-19 2020-11-17 12.374 6,446 -402 0.00% 79,766
2020-11-03 2020-10-30 11.617 6,848 -403 0.00% 79,556
2020-10-30 2020-10-28 12.263 7,251 -403 0.00% 88,917
2020-10-12 2020-10-08 14.149 7,654 +403 0.00% 108,299
2020-10-08 2020-10-06 13.628 7,251 -806 0.00% 98,817
2020-10-06 2020-09-30 13.454 8,057 -403 0.00% 108,401
2020-09-30 2020-09-28 13.007 8,460 -403 0.00% 110,043
2020-09-29 2020-09-25 12.288 8,863 +403 0.00% 108,905
2020-09-28 2020-09-24 12.635 8,460 -3,223 0.00% 106,893
2020-09-25 2020-09-23 13.007 11,683 +403 0.00% 151,966
2020-09-24 2020-09-22 13.281 11,280 +806 0.00% 149,805
2020-09-23 2020-09-21 13.429 10,474 +3,223 0.00% 140,660
2020-09-09 2020-09-07 12.958 7,251 -806 0.00% 93,957
2020-09-08 2020-09-04 13.703 8,057 -2,417 0.00% 110,401
2020-09-07 2020-09-03 14.050 10,474 +806 0.00% 147,160
2020-09-04 2020-09-02 14.273 9,668 +403 0.00% 137,996
2020-09-02 2020-08-31 14.298 9,265 +805 0.00% 132,474
2020-08-31 2020-08-27 14.273 8,460 -403 0.00% 120,754
2020-08-28 2020-08-26 14.348 8,863 +1,209 0.00% 127,166
2020-08-26 2020-08-24 14.720 7,654 -10,474 0.00% 112,669
2020-08-24 2020-08-20 14.323 18,128 -403 0.00% 259,650
2020-08-21 2020-08-19 14.844 18,531 +1,612 0.00% 275,082
2020-08-20 2020-08-18 15.043 16,919 +2,417 0.00% 254,513
2020-08-19 2020-08-17 15.217 14,502 +1,208 0.00% 220,674
2020-08-14 2020-08-12 14.298 13,294 -8,460 0.00% 190,082
2020-08-12 2020-08-10 15.465 21,754 +8,863 0.00% 336,426
2020-08-11 2020-08-07 15.142 12,891 -2,417 0.00% 195,199
2020-08-10 2020-08-06 16.235 15,308 +806 0.00% 248,518
2020-08-07 2020-08-05 14.820 14,502 +1,208 0.00% 214,914
2020-08-05 2020-08-03 14.621 13,294 +403 0.00% 194,372
2020-08-04 2020-07-31 14.422 12,891 +1,611 0.00% 185,919
2020-08-03 2020-07-30 14.174 11,280 +2,015 0.00% 159,885
2020-07-31 2020-07-29 14.547 9,265 -806 0.00% 134,774
2020-07-29 2020-07-27 13.206 10,071 -2,417 0.00% 132,998
2020-07-28 2020-07-24 13.479 12,488 +3,223 0.00% 168,327
2020-07-27 2020-07-23 14.621 9,265 -403 0.00% 135,464
2020-07-24 2020-07-22 14.050 9,668 +1,208 0.00% 135,836
2020-07-22 2020-07-20 14.398 8,460 +4,432 0.00% 121,804
2020-07-21 2020-07-17 13.479 4,028 -806 0.00% 54,294
2020-07-20 2020-07-16 13.380 4,834 -403 0.00% 64,678
2020-07-17 2020-07-15 14.373 5,237 +806 0.00% 75,270
2020-07-15 2020-07-13 14.993 4,431 -1,209 0.00% 66,436
2020-07-14 2020-07-10 14.894 5,640 +403 0.00% 84,003
2020-07-13 2020-07-09 15.440 5,237 +1,209 0.00% 80,860
2020-07-09 2020-07-07 14.571 4,028 -2,418 0.00% 58,693
2020-07-08 2020-07-06 16.557 6,446 +1,612 0.00% 106,728
2020-07-07 2020-07-03 14.820 4,834 -806 0.00% 71,638
2020-07-06 2020-07-02 12.561 5,640 -3,223 0.00% 70,842
2020-07-03 2020-06-30 10.885 8,863 +2,820 0.00% 96,474
2020-06-24 2020-06-22 10.649 6,043 +2,015 0.00% 64,353
2020-06-23 2020-06-19 10.389 4,028 +2,014 0.00% 41,845
2020-06-19 2020-06-17 9.880 2,014 -1,612 0.00% 19,898
2020-06-15 2020-06-11 9.867 3,626 -2,820 0.00% 35,779
2020-06-11 2020-06-09 10.091 6,446 +1,612 0.00% 65,045
2020-06-10 2020-06-08 10.567 4,834 -1,209 0.00% 51,082
2020-06-09 2020-06-05 10.759 6,043 +188 0.00% 65,019
2020-06-05 2020-06-03 10.337 5,855 +2,342 0.00% 60,522
2020-06-04 2020-06-02 9.735 3,513 +1,171 0.00% 34,198
2020-06-03 2020-06-01 9.466 2,342 +390 0.00% 22,169
2020-05-26 2020-05-22 8.838 1,952 -2,732 0.00% 17,252
2020-05-25 2020-05-21 9.491 4,684 -391 0.00% 44,458
2020-05-21 2020-05-19 9.632 5,075 +1,562 0.00% 48,884
2020-05-15 2020-05-13 9.632 3,513 +1,561 0.00% 33,838
2020-04-17 2020-04-15 8.646 1,952 -1,171 0.00% 16,877
2020-04-16 2020-04-14 8.953 3,123 +1,171 0.00% 27,961
2020-04-14 2020-04-08 8.134 1,952 -390 0.00% 15,877
2020-04-09 2020-04-07 8.210 2,342 +390 0.00% 19,229
2020-03-30 2020-03-26 7.788 1,952 -390 0.00% 15,202
2020-03-27 2020-03-25 7.813 2,342 +390 0.00% 18,299
2020-03-10 2020-03-06 9.837 1,952 -390 0.00% 19,202
2020-03-06 2020-03-04 9.350 2,342 +390 0.00% 21,899
2020-03-03 2020-02-28 8.838 1,952 -1,952 0.00% 17,252
2020-02-27 2020-02-25 9.427 3,904 -1,561 0.00% 36,804
2020-02-24 2020-02-20 9.568 5,465 +1,171 0.00% 52,290
2020-02-21 2020-02-19 9.235 4,294 +1,171 0.00% 39,656
2020-02-19 2020-02-17 9.069 3,123 +3,123 0.00% 28,321
2020-01-30 2020-01-24 8.748 0 -390
2020-01-29 2020-01-22 9.107 390 -1,171 0.00% 3,552
2020-01-23 2020-01-21 8.864 1,561 -391 0.00% 13,836
2020-01-22 2020-01-20 9.171 1,952 +391 0.00% 17,902
2020-01-21 2020-01-17 9.158 1,561 +1,561 0.00% 14,296
2020-01-15 2020-01-13 9.069 0 -781
2020-01-14 2020-01-10 9.081 781 +391 0.00% 7,093
2020-01-03 2019-12-31 8.608 390 +390 0.00% 3,357
2019-06-19 2019-06-17 7.263 0 -377
2019-06-13 2019-06-11 7.754 377 +377 0.00% 2,923
2016-12-13 2016-12-09 9.727 0

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